Bright Horizons Family Solutions BFAM Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

FTI ConsultingFCN

$500M+567%

Trex CompanyTREX

$65M+314%

EAT

Brinker InternationalEAT

$195M-30.4%

StepStone Group Inc.STEP

$18.75M-57.1%

AllegionALLE

$81M—

RBC BearingsRBC

$5M—

Other financials

Income statement

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Revenue$712.2M+7.0%

Gross profit$163.5M+5.0%

Operating income$64.9M+4.3%

Net income$34.1M-10.4%

EPS (diluted)$0.62-6.1%

Balance sheet

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Cash & equivalents$136.7M+10.3%

Total debt$1.7B-3.4%

Total equity$1.1B-13.5%

Total assets$3.8B-0.8%

Cash flow

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Operating cash flow$107.7M+25.0%

CapEx$20.1M+32.1%

Free cash flow$87.6M+23.5%

Valuation

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Market cap$3.46B-37.9%

Profitability

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Gross margin23.7%+0.2pp

Operating margin10.6%+0.8pp

Net margin6.3%+0.4pp

FCF margin8.6%-4.8pp

Returns & leverage

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Return on equity15.3%+2.7pp

Debt / equity1.5×+0.2×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Bright Horizons Family Solutions in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Bright Horizons Family Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Bright Horizons Family Solutions's repayments of lines of credit?: Bright Horizons Family Solutions (BFAM) reported repayments of lines of credit of $113.24M in Q1 2026.